We are live on ! Find out more
CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$23.8B
AUM Growth
+$3.03B
Cap. Flow
+$2.14B
Cap. Flow %
9%
Top 10 Hldgs %
40.44%
Holding
2,195
New
302
Increased
1,285
Reduced
425
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
DY icon
Dycom Industries
DY
+$114M
3
AAPL icon
Apple
AAPL
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.8M
5
MSFT icon
Microsoft
MSFT
+$71M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$275M
2
XYZ
Block Inc
XYZ
+$30.3M
3
GE icon
GE Aerospace
GE
+$15.7M
4
CNC icon
Centene
CNC
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 5.74%
3 Financials 5.64%
4 Communication Services 5.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
1776
ProShares Large Cap Core Plus
CSM
$534M
$262K ﹤0.01%
4,204
– –
FFEB icon
1777
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$261K ﹤0.01%
5,576
– –
BF.A icon
1778
Brown-Forman Class A
BF.A
$13.3B
$259K ﹤0.01%
5,842
+1,012
+21% +$48.3K
HOG icon
1779
Harley-Davidson
HOG
$2.71B
$259K ﹤0.01%
7,708
+788
+11% +$28.6K
WH icon
1780
Wyndham Hotels & Resorts
WH
$5.48B
$258K ﹤0.01%
+3,481
New +$251K
MYI icon
1781
BlackRock MuniYield Quality Fund III
MYI
$721M
$257K ﹤0.01%
+22,907
New +$254K
BIP icon
1782
Brookfield Infrastructure Partners
BIP
$18B
$257K ﹤0.01%
9,372
– –
BE icon
1783
Bloom Energy
BE
$64.6B
$257K ﹤0.01%
20,976
+2,448
+13% +$31.2K
AVSC icon
1784
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$256K ﹤0.01%
+5,124
New +$258K
COMP icon
1785
Compass
COMP
$9.66B
$254K ﹤0.01%
70,585
-15,110
-18% -$55.4K
ELF icon
1786
e.l.f. Beauty
ELF
$5.81B
$253K ﹤0.01%
1,202
+24
+2% +$4.26K
NBIS
1787
Nebius Group N.V.
NBIS
$47.7B
$253K ﹤0.01%
22,126
-126
-0.6% -$1.44K
NUMG icon
1788
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$252K ﹤0.01%
6,038
– –
DAY
1789
DELISTED
Dayforce
DAY
$252K ﹤0.01%
5,082
-1,323
-21% -$75.6K
FTS icon
1790
Fortis
FTS
$28.7B
$252K ﹤0.01%
+6,485
New +$256K
VETZ icon
1791
Academy Veteran Bond ETF
VETZ
$125M
$251K ﹤0.01%
+12,569
New +$249K
CELH icon
1792
Celsius Holdings
CELH
$7.03B
$251K ﹤0.01%
4,390
+526
+14% +$39.8K
DISV icon
1793
Dimensional International Small Cap Value ETF
DISV
$5.13B
$250K ﹤0.01%
+9,309
New +$255K
BCE icon
1794
BCE
BCE
$21.2B
$250K ﹤0.01%
+7,587
New +$253K
PSN icon
1795
Parsons
PSN
$5.08B
$250K ﹤0.01%
+3,050
New +$239K
VNQI icon
1796
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$249K ﹤0.01%
6,147
+5
+0.1% +$207
AY
1797
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$249K ﹤0.01%
11,361
-1,700
-13% -$35.6K
FV icon
1798
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$249K ﹤0.01%
4,352
+1
+0% +$56
GSBD icon
1799
Goldman Sachs BDC
GSBD
$1.1B
$249K ﹤0.01%
+16,096
New +$247K
NRK icon
1800
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$249K ﹤0.01%
+22,276
New +$241K
70 71
72
73 74

Similar funds

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Cresset Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cresset Asset Management held 2,195 positions worth $23.8B, up 15% from $20.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cresset Asset Management deployed $2.14B of net new capital in Q2 2024, opening 302 new positions and adding to 1,285 existing holdings. Its largest new stake was Dycom Industries: 732,198 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $275M trimmed.

  • Cresset Asset Management's largest Q2 2024 buy was Dycom Industries: 732,198 shares worth $124M.
  • Cresset Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $116M increase.
  • Cresset Asset Management's biggest Q2 2024 reduction was Arista Networks, cutting an estimated $275M.
  • Cresset Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.01M.
  • Cresset Asset Management's ten largest holdings make up 40% of its $23.8B portfolio in Q2 2024.
  • Cresset Asset Management opened 302 new positions and closed 96 in Q2 2024.
  • Cresset Asset Management's portfolio value rose 15% quarter-over-quarter to $23.8B.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.